ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.97002 (4.40%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.02 (0.09%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.19349 (0.88%) |
21 Jun 2024 | 1 Jul 2024 | CASH | USD 0.97002 (4.43%) |
21 Mar 2024 | 1 Apr 2024 | CASH | USD 0.02 (0.09%) |
14 Dec 2023 | 26 Dec 2023 | CASH | USD 0.19349 (0.92%) |
21 Sep 2023 | 2 Oct 2023 | CASH | USD 0.28633 (1.43%) |
22 Jun 2023 | 3 Jul 2023 | CASH | USD 0.66428 (3.19%) |
23 Mar 2023 | 3 Apr 2023 | CASH | USD 0.15996 (0.80%) |
22 Dec 2022 | 3 Jan 2023 | CASH | USD 0.07027 (0.35%) |
22 Sep 2022 | 3 Oct 2022 | CASH | USD 0.18777 (1.07%) |
23 Jun 2022 | 5 Jul 2022 | CASH | USD 0.58436 (3.08%) |
24 Mar 2022 | 4 Apr 2022 | CASH | USD 0.16935 (0.81%) |
22 Dec 2021 | 3 Jan 2022 | CASH | USD 0.16283 (0.72%) |
23 Sep 2021 | 4 Oct 2021 | CASH | USD 0.11953 (0.51%) |
24 Jun 2021 | 6 Jul 2021 | CASH | USD 0.38368 (1.62%) |
25 Mar 2021 | 5 Apr 2021 | CASH | USD 0.01682 (0.08%) |
23 Dec 2020 | 4 Jan 2021 | CASH | USD 0.09175 (0.44%) |
24 Sep 2020 | 5 Oct 2020 | CASH | USD 0.12837 (0.76%) |
25 Jun 2020 | 6 Jul 2020 | CASH | USD 0.14425 (0.81%) |
26 Mar 2020 | 6 Apr 2020 | CASH | USD 0.04213 (0.27%) |
26 Dec 2019 | 6 Jan 2020 | CASH | USD 0.21405 (0.90%) |
26 Sep 2019 | 7 Oct 2019 | CASH | USD 0.24445 (1.09%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.21434 (0.90%) |
28 Mar 2019 | 8 Apr 2019 | CASH | USD 0.00672 (0.03%) |
26 Dec 2018 | 4 Jan 2019 | CASH | USD 0.53574 (2.54%) |
26 Sep 2018 | 5 Oct 2018 | CASH | USD 0.18704 (0.77%) |
27 Jun 2018 | 6 Jul 2018 | CASH | USD 0.2541 (1.06%) |
27 Dec 2017 | 5 Jan 2018 | CASH | USD 0.10087 (0.40%) |
26 Sep 2017 | 5 Oct 2017 | CASH | USD 0.0997 (0.39%) |
27 Jun 2017 | 6 Jul 2017 | CASH | USD 0.31096 (1.32%) |
27 Dec 2016 | 3 Jan 2017 | CASH | USD 0.08033 (0.40%) |
26 Sep 2016 | 4 Oct 2016 | CASH | USD 0.13482 (0.69%) |
27 Jun 2016 | 5 Jul 2016 | CASH | USD 0.29693 (1.69%) |
28 Dec 2015 | 4 Jan 2016 | CASH | USD 0.06831 (0.38%) |
25 Sep 2015 | 5 Oct 2015 | CASH | USD 0.07508 (0.41%) |
25 Jun 2015 | 6 Jul 2015 | CASH | USD 0.2252 (1.08%) |
26 Mar 2015 | 6 Apr 2015 | CASH | USD 0.00554 (0.03%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.01414 (0.07%) |
26 Sep 2014 | 6 Oct 2014 | CASH | USD 0.1411 (0.61%) |
26 Jun 2014 | 7 Jul 2014 | CASH | USD 0.15727 (0.60%) |